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American Funds Retirement Income Portfolio - Enhanced Class R-5E (US02631L5518.FUND) 2026 股息：历史、除息日 & 股息收益率

$16.23
-$0.08-0.49% Wednesday 00:00
股息率
5.55%
股息金额
$0.10
最新除息日
9月 28, 2026
最后派息日
9月 25, 2026

摘要

American Funds Retirement Income Portfolio - Enhanced Class R-5E (US02631L5518.FUND) 的股息会每季度支付。最新每股股息为 $0.10，除息日为 九月 28, 2026，派息日为 九月 25, 2026。下一次每股股息将为 $0.10，除息日为 九月 28, 2026，派息日为 九月 25, 2026。American Funds Retirement Income Portfolio - Enhanced Class R-5E (US02631L5518.FUND) 当前的股息率为 5.55%。

即将到来

25
SEP
股息支付
预估
 
28
SEP
除息
预估
 
29
DEC
除息
预估
 
29
DEC
股息支付
预估
 
26
MAR 27
股息支付
预估
 
29
MAR 27
除息
预估
 

过去

日期金额变动
$0.91
+0.63%
25 9月 2026
$0.10
-
26 6月 2026
$0.10
+17.73%
27 3月 2026
$0.09
-85.86%
$0.90
+103.46%
29 12月 2025
$0.62
+540.62%
26 9月 2025
$0.10
-0.1%
26 6月 2025
$0.10
+9.77%
27 3月 2025
$0.09
-52.07%
$0.44
+113.32%
27 12月 2024
$0.18
+97.42%
26 9月 2024
$0.09
+4.85%
26 6月 2024
$0.09
+15.65%
26 3月 2024
$0.08
-
$0.21
-
28 12月 2023
$0.21
-
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
96.23%

社区

FAQ

American Funds Retirement Income Portfolio - Enhanced Class R-5E 派发多少股息？▼
American Funds Retirement Income Portfolio - Enhanced Class R-5E 每股每年派发股息 $0.90，股息率为 5.55%。
American Funds Retirement Income Portfolio - Enhanced Class R-5E 的股息率是多少？▼
American Funds Retirement Income Portfolio - Enhanced Class R-5E 当前的股息率为 5.55%。
American Funds Retirement Income Portfolio - Enhanced Class R-5E 什么时候派发股息？▼
American Funds Retirement Income Portfolio - Enhanced Class R-5E 每每季度派发股息。下一次派息预计在 九月 25, 2026。
American Funds Retirement Income Portfolio - Enhanced Class R-5E 下一次派息是什么时候？▼
American Funds Retirement Income Portfolio - Enhanced Class R-5E 的下一次股息派发预计在 九月 25, 2026。
American Funds Retirement Income Portfolio - Enhanced Class R-5E 的股息有多安全？▼
American Funds Retirement Income Portfolio - Enhanced Class R-5E 已连续 2 年提高股息，股息支付率为 0%。
American Funds Retirement Income Portfolio - Enhanced Class R-5E 的股息是多少？▼
American Funds Retirement Income Portfolio - Enhanced Class R-5E 目前每股派发 $0.10 股息。
我需要在什么时候买入 American Funds Retirement Income Portfolio - Enhanced Class R-5E 的股票才能获得上次股息？▼
To receive the previous dividend from American Funds Retirement Income Portfolio - Enhanced Class R-5E, you needed to own the shares before the ex-dividend date of 六月 26, 2026.
American Funds Retirement Income Portfolio - Enhanced Class R-5E 上次派发股息是什么时候？▼
American Funds Retirement Income Portfolio - Enhanced Class R-5E 上次的股息派发日是 六月 26, 2026。
American Funds Retirement Income Portfolio - Enhanced Class R-5E 在 2025 年的股息是多少？▼
在 2025 年，American Funds Retirement Income Portfolio - Enhanced Class R-5E 每股共派发股息 $0.90。
American Funds Retirement Income Portfolio - Enhanced Class R-5E 以哪种货币派发股息？▼
American Funds Retirement Income Portfolio - Enhanced Class R-5E 以 USD 派发股息。